Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$258M
3 +$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1 +$390M
2 +$330M
3 +$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$16.8M 0.04%
155,385
-46,967
652
$16.7M 0.04%
846,300
+642,756
653
$16.7M 0.04%
792,851
-16,100
654
$16.7M 0.04%
645,800
+343,400
655
$16.7M 0.04%
882,136
+16,736
656
$16.7M 0.04%
1,342,920
+529,800
657
$16.7M 0.04%
692,500
-70,000
658
$16.5M 0.04%
325,800
+166,600
659
$16.5M 0.04%
480,800
-3,600
660
$16.5M 0.04%
594,356
-242,911
661
$16.5M 0.04%
600,637
+5,900
662
$16.5M 0.04%
621,000
+86,500
663
$16.4M 0.04%
536,100
+52,900
664
$16.3M 0.04%
346,860
+1,700
665
$16.3M 0.04%
944,228
+278,587
666
$16.3M 0.04%
299,200
-259,800
667
$16.2M 0.04%
+277,035
668
$16.2M 0.04%
1,040,937
-551,194
669
$16.2M 0.04%
1,144,475
+52,975
670
$16.1M 0.04%
1,000,300
+77,000
671
$16M 0.03%
1,183,200
+545,300
672
$16M 0.03%
1,184,900
+17,300
673
$16M 0.03%
228,400
-2,500
674
$16M 0.03%
398,400
+2,300
675
$15.9M 0.03%
478,100
-836,200